Patton Albertson & Miller as of Dec. 31, 2010
Portfolio Holdings for Patton Albertson & Miller
Patton Albertson & Miller holds 92 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.7 | $9.3M | 143k | 65.33 | |
| Coca-Cola Company (KO) | 5.2 | $7.2M | 110k | 65.77 | |
| BB&T Corporation | 5.2 | $7.2M | 272k | 26.29 | |
| Johnson & Johnson (JNJ) | 5.0 | $6.9M | 111k | 61.85 | |
| Altria (MO) | 4.0 | $5.5M | 223k | 24.62 | |
| Abbott Laboratories (ABT) | 3.6 | $4.9M | 103k | 47.91 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $4.9M | 169k | 29.08 | |
| Procter & Gamble Company (PG) | 3.5 | $4.8M | 75k | 64.33 | |
| Kraft Foods | 3.2 | $4.4M | 141k | 31.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 150k | 27.91 | |
| Automatic Data Processing (ADP) | 2.9 | $4.1M | 88k | 46.28 | |
| ConocoPhillips (COP) | 2.5 | $3.5M | 51k | 68.10 | |
| Devon Energy Corporation (DVN) | 2.3 | $3.1M | 40k | 78.51 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.1M | 38k | 80.12 | |
| Stryker Corporation (SYK) | 2.1 | $2.9M | 54k | 53.71 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.6M | 31k | 84.54 | |
| Southern Company (SO) | 1.8 | $2.5M | 66k | 38.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 32k | 73.12 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 39k | 58.52 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 59k | 37.51 | |
| 3M Company (MMM) | 1.4 | $1.9M | 23k | 86.32 | |
| At&t (T) | 1.4 | $1.9M | 65k | 29.38 | |
| Western Union Company (WU) | 1.3 | $1.9M | 100k | 18.57 | |
| Exelon Corporation (EXC) | 1.3 | $1.8M | 43k | 41.63 | |
| Medtronic | 1.2 | $1.7M | 45k | 37.09 | |
| Fiserv (FI) | 1.2 | $1.7M | 29k | 58.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.7M | 17k | 99.20 | |
| CenturyLink | 1.2 | $1.6M | 35k | 46.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.5M | 53k | 29.30 | |
| TELUS Corporation | 1.1 | $1.5M | 34k | 43.55 | |
| Health Care SPDR (XLV) | 1.0 | $1.4M | 44k | 31.50 | |
| Canadian Oil Sands (COS) | 1.0 | $1.4M | 51k | 26.62 | |
| Hugoton Royalty Trust (HGTXU) | 0.9 | $1.3M | 62k | 20.51 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 13k | 91.24 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 39k | 29.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.2M | 14k | 82.49 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $1.1M | 14k | 79.07 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 51k | 20.24 | |
| Novartis (NVS) | 0.7 | $1.0M | 17k | 58.93 | |
| Baxter International (BAX) | 0.7 | $981k | 19k | 50.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $815k | 15k | 53.93 | |
| Paychex (PAYX) | 0.6 | $805k | 26k | 30.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $807k | 18k | 46.11 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $787k | 12k | 68.25 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $759k | 12k | 63.01 | |
| Genuine Parts Company (GPC) | 0.5 | $691k | 14k | 51.38 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $666k | 28k | 23.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $626k | 7.8k | 80.31 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $615k | 26k | 23.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $590k | 20k | 29.53 | |
| Newmont Mining Corporation (NEM) | 0.4 | $594k | 9.7k | 61.43 | |
| Technology SPDR (XLK) | 0.4 | $585k | 23k | 25.18 | |
| Watson Pharmaceuticals | 0.4 | $549k | 11k | 51.69 | |
| National Presto Industries (NPK) | 0.4 | $536k | 4.1k | 129.94 | |
| Monsanto Company | 0.4 | $528k | 7.6k | 69.69 | |
| Pfizer (PFE) | 0.4 | $501k | 29k | 17.51 | |
| Gilead Sciences (GILD) | 0.4 | $495k | 14k | 36.26 | |
| General Electric Company | 0.3 | $481k | 26k | 18.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $476k | 4.6k | 104.16 | |
| Norfolk Southern (NSC) | 0.3 | $455k | 7.2k | 62.89 | |
| Walgreen Company | 0.3 | $462k | 12k | 38.96 | |
| International Business Machines (IBM) | 0.3 | $426k | 2.9k | 146.85 | |
| Statoil ASA | 0.3 | $435k | 18k | 23.77 | |
| Chubb Corporation | 0.3 | $412k | 6.9k | 59.58 | |
| Nucor Corporation (NUE) | 0.3 | $416k | 9.5k | 43.81 | |
| Safeway | 0.3 | $403k | 18k | 22.50 | |
| Industrial SPDR (XLI) | 0.3 | $398k | 11k | 34.88 | |
| Verizon Communications (VZ) | 0.3 | $387k | 11k | 35.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $341k | 16k | 22.00 | |
| V.F. Corporation (VFC) | 0.2 | $345k | 4.0k | 86.25 | |
| Home Depot (HD) | 0.2 | $328k | 9.3k | 35.08 | |
| Medtronic Inc note 1.500% 4/1 | 0.2 | $315k | 315k | 1.00 | |
| McDonald's Corporation (MCD) | 0.2 | $324k | 4.2k | 76.80 | |
| Hewlett-Packard Company | 0.2 | $323k | 7.7k | 42.12 | |
| 0.2 | $312k | 525.00 | 594.29 | ||
| McKesson Corporation (MCK) | 0.2 | $301k | 4.3k | 70.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $300k | 5.1k | 58.80 | |
| ProShares Short S&P500 | 0.2 | $308k | 7.0k | 43.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $291k | 11k | 27.38 | |
| ProShares UltraShort S&P500 | 0.2 | $288k | 12k | 23.78 | |
| General Electric Cap Corp Pfd p | 0.2 | $296k | 11k | 26.19 | |
| Merck & Co (MRK) | 0.2 | $277k | 7.7k | 36.01 | |
| Utilities SPDR (XLU) | 0.2 | $276k | 8.8k | 31.38 | |
| AGL Resources | 0.2 | $264k | 7.4k | 35.85 | |
| WellPoint | 0.2 | $243k | 4.3k | 56.96 | |
| Total System Services | 0.2 | $239k | 16k | 15.41 | |
| Dominion Resources (D) | 0.2 | $242k | 5.7k | 42.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $232k | 3.0k | 77.33 | |
| United Technologies Corporation | 0.2 | $227k | 2.9k | 78.79 | |
| EarthLink | 0.1 | $127k | 15k | 8.58 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 140k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 17k | 0.00 |
